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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+30.54%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22.7B
| $61.4M | 0.53% |
440,213
+220,747
| +101% | +$29.7M |
|
27
Illinois Tool Works
ITW
$84.5B
| $61.2M | 0.53% |
+350,084
| New | +$57.2M |
|
|
PPLI
28
People Inc
PPLI
$3.1B
| $61M | 0.53% |
+1,056,038
| New | +$46.9M |
|
29
Dick's Sporting Goods
DKS
$18.7B
| $57.1M | 0.5% |
1,383,973
+1,103,907
| +394% | +$35M |
|
30
Lumentum
LITE
$69.3B
| $56.5M | 0.49% |
693,582
+629,352
| +980% | +$47.9M |
|
31
Costco
COST
$420B
| $55.6M | 0.48% |
+183,503
| New | +$55.8M |
|
32
Citigroup
C
$226B
| $54.8M | 0.48% |
+1,072,339
| New | +$50.9M |
|
33
Qorvo
QRVO
$8.74B
| $53.7M | 0.47% |
+485,951
| New | +$48.2M |
|
34
L3Harris
LHX
$53.4B
| $53.2M | 0.46% |
313,577
+294,509
| +1,545% | +$55.3M |
|
35
Qualcomm
QCOM
$176B
| $53.1M | 0.46% |
582,032
+540,256
| +1,293% | +$43.3M |
|
36
NXP Semiconductors
NXPI
$60.4B
| $52.4M | 0.45% |
+459,414
| New | +$45.9M |
|
37
Nike
NKE
$61.9B
| $51.9M | 0.45% |
529,823
+416,693
| +368% | +$38.5M |
|
38
PUT
iShares Russell 2000 ETF
IWM
$83B
| $51.1M | 0.44% |
+357,000
| New | +$46.8M |
|
39
AstraZeneca
AZN
$250B
| $51.1M | 0.44% |
482,849
+197,475
| +69% | +$20.4M |
|
40
Otis Worldwide
OTIS
$28.2B
| $50.8M | 0.44% |
+894,054
| New | +$46.3M |
|
41
Procter & Gamble
PG
$339B
| $50.5M | 0.44% |
422,723
+228,064
| +117% | +$26.6M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $47.9M | 0.42% |
963,930
-1,356,942
| -58% | -$58.5M |
|
43
Saic
SAIC
$5.35B
| $47.4M | 0.41% |
609,867
+188,557
| +45% | +$15.5M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $46.2M | 0.4% |
811,154
+93,686
| +13% | +$4.6M |
|
45
Twilio
TWLO
$36.6B
| $45.7M | 0.4% |
+208,108
| New | +$33.4M |
|
46
Landstar System
LSTR
$6.21B
| $44.9M | 0.39% |
+399,984
| New | +$42.7M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $44.4M | 0.38% |
605,114
+312,001
| +106% | +$21.2M |
|
48
Equity Residential
EQR
$25.1B
| $44.2M | 0.38% |
+750,915
| New | +$46.5M |
|
49
Quest Diagnostics
DGX
$26.3B
| $43.8M | 0.38% |
+384,222
| New | +$40.8M |
|
50
Mid-America Apartment Communities
MAA
$15.7B
| $42.6M | 0.37% |
+371,304
| New | +$41.8M |
|
Similar funds
CBU
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Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.